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Absa Group Ltd ADR (AGRPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00400T1025

Highlights

Market Cap

$7.70B

EPS (TTM)

$2.79

PE Ratio

6.65

Total Revenue (TTM)

$45.40B

Gross Profit (TTM)

$109.87B

EBITDA (TTM)

$17.95B

Year Range

$14.51 - $21.41

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Absa Group Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
117.80%
354.90%
AGRPY (Absa Group Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Absa Group Ltd ADR (AGRPY) returned -3.53% year-to-date (YTD) and 26.51% over the past 12 months. Over the past 10 years, AGRPY returned 2.36% annually, underperforming the S&P 500 benchmark at 10.31%.


AGRPY

YTD

-3.53%

1M

17.80%

6M

0.07%

1Y

26.51%

5Y*

25.54%

10Y*

2.36%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of AGRPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.10%1.75%-4.89%-0.26%1.07%-3.53%
2024-1.62%-3.19%-8.25%4.03%2.60%9.52%1.23%12.76%7.24%-5.76%-0.47%5.30%23.49%
20230.12%-5.25%-5.23%-1.62%-20.10%14.50%19.85%-9.63%0.31%-3.07%3.38%-3.73%-15.20%
202214.89%6.18%11.92%-14.43%8.48%-19.93%8.14%2.34%-2.19%10.59%11.72%-6.15%27.37%
2021-6.99%5.55%6.59%-1.15%22.74%-8.25%-1.88%17.16%-5.24%-9.23%-9.21%14.30%19.53%
2020-14.18%-8.22%-50.07%28.32%-7.35%6.59%-5.17%-2.05%14.90%2.11%33.09%14.60%-17.16%
201923.79%-6.18%-19.27%12.92%1.32%7.51%-9.73%-10.15%2.77%1.98%-2.26%6.24%1.80%
20183.18%10.87%-4.80%-5.20%-12.91%-8.56%12.42%-15.45%0.11%-5.91%9.98%1.29%-18.01%
2017-4.50%-1.39%-10.44%10.19%-4.02%4.08%-0.10%4.16%-6.74%-3.74%16.71%27.11%28.64%
2016-8.70%6.35%13.12%1.77%-6.88%6.02%8.09%-4.83%12.19%5.61%-3.29%9.99%43.06%
201510.76%-3.29%-7.93%7.67%-9.39%-0.07%2.24%-11.23%-3.25%7.51%-16.74%-15.96%-36.49%
2014-11.21%10.09%14.77%5.43%0.60%4.26%2.96%0.21%-10.70%15.57%2.44%-4.39%29.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, AGRPY is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGRPY is 7979
Overall Rank
The Sharpe Ratio Rank of AGRPY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRPY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AGRPY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AGRPY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AGRPY is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Absa Group Ltd ADR (AGRPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Absa Group Ltd ADR Sharpe ratio is 0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Absa Group Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.71
0.44
AGRPY (Absa Group Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Absa Group Ltd ADR provided a 8.43% dividend yield over the last twelve months, with an annual payout of $1.56 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.56$1.51$1.42$1.42$0.42$0.73$1.54$1.68$1.62$1.39$1.56$1.63

Dividend yield

8.43%7.52%7.93%6.25%2.19%4.45%7.23%7.45%5.50%5.62%8.40%5.27%

Monthly Dividends

The table displays the monthly dividend distributions for Absa Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.79$0.00$0.79
2024$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$1.51
2023$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$1.42
2022$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.79$0.00$0.00$0.00$1.42
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.42
2020$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2019$0.00$0.00$0.00$0.88$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$1.54
2018$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$1.68
2017$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$1.62
2016$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$1.39
2015$0.00$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$1.56
2014$0.87$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$1.63

Dividend Yield & Payout


Dividend Yield

Absa Group Ltd ADR has a dividend yield of 8.43%, which means its dividend payment is significantly above the market average.

Payout Ratio

Absa Group Ltd ADR has a payout ratio of 51.25%, which is quite average when compared to the overall market. This suggests that Absa Group Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.36%
-8.35%
AGRPY (Absa Group Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Absa Group Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Absa Group Ltd ADR was 77.08%, occurring on Mar 30, 2020. Recovery took 1052 trading sessions.

The current Absa Group Ltd ADR drawdown is 13.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.08%Feb 16, 2018505Mar 30, 20201052Dec 9, 20241557
-59.59%Nov 14, 200725Oct 27, 200890Mar 11, 2010115
-54.53%Mar 6, 2012559Jan 20, 2016363Dec 19, 2017922
-33.76%May 15, 200625Oct 11, 200614Mar 26, 200739
-29.69%Dec 12, 202473Apr 9, 2025

Volatility

Volatility Chart

The current Absa Group Ltd ADR volatility is 16.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.26%
11.43%
AGRPY (Absa Group Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Absa Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Absa Group Ltd ADR, comparing actual results with analytics estimates.


0.000.050.100.150.200.250.300.35AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.34
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Absa Group Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AGRPY, comparing it with other companies in the Banks - Regional industry. Currently, AGRPY has a P/E ratio of 6.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AGRPY compared to other companies in the Banks - Regional industry. AGRPY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AGRPY relative to other companies in the Banks - Regional industry. Currently, AGRPY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGRPY in comparison with other companies in the Banks - Regional industry. Currently, AGRPY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items